3901 — MarkLines Co Balance Sheet
0.000.00%
- ¥40bn
- ¥35bn
- ¥5bn
- 92
- 22
- 74
- 72
Annual balance sheet for MarkLines Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,883 | 3,302 | 3,952 | 4,753 | 5,521 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.8 | 130 | 226 | 311 | 232 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,006 | 3,511 | 4,288 | 5,144 | 5,873 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.8 | 59.8 | 33.5 | 377 | 651 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,485 | 4,025 | 4,992 | 6,097 | 7,484 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 975 | 1,100 | 1,394 | 1,652 | 1,970 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 975 | 1,104 | 1,399 | 1,660 | 1,980 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,509 | 2,921 | 3,594 | 4,437 | 5,504 |
Total Liabilities & Shareholders' Equity | 3,485 | 4,025 | 4,992 | 6,097 | 7,484 |
Total Common Shares Outstanding |